+528.2%
AMKR vs TKO
+989.7%
-461.5%
-65.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.4% | +4.1% | +4.3% |
| 7D | +8.3% | +2.3% | +6.0% | +7.6% |
| 30D | -6.8% | -2.5% | -4.3% | -6.2% |
| 3M | -31.9% | -10.6% | -21.3% | -30.3% |
| 6M | +18.4% | -5.1% | +23.4% | +18.4% |
| YTD | +31.7% | -8.2% | +39.9% | +32.4% |
| 1Y | +105.2% | -4.4% | +109.7% | +102.8% |
| 3Y | +147.7% | +100.4% | +47.4% | +85.5% |
| 5Y | +99.4% | +294.3% | -194.9% | +14.0% |
| All | +528.2% | +989.7% | -461.5% | +150.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded TKO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling